Beirne Wealth Consulting Services, LLC Portfolio Holdings

Beirne Wealth Consulting Services, LLC

  • $285 Billion
  • Q3 2024

Beirne Wealth Consulting Services, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $285 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $46B, Ishares Russell 1000 Val ETF with a value of $33.3B, Vanguard Ftse Developed Market with a value of $20.3B, Ishares Tr with a value of $19.7B, and Ishares Core S&P 500 ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $36.8B in the current position value, from $248B to 285B.

Below you can find more details about Beirne Wealth Consulting Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $285 Billion
ETFs: $250 Billion
Technology: $9.03 Billion
Financial Services: $5.91 Billion
Energy: $5.51 Billion
Basic Materials: $4.13 Billion
Healthcare: $3.65 Billion
Consumer Cyclical: $1.79 Billion
Communication Services: $1.29 Billion
Other: $2.06 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$3.87 Billion 1.36% of portfolio
16,619
Q3 2024 Reduced 13.53%
$3.17T
$3.86 Billion 1.35% of portfolio
8,966
Q3 2024 Reduced 2.71%
$99.6B
$2.14 Billion 0.75% of portfolio
17,171
Q3 2024 Added 0.06%
$329M
$1.86 Billion 0.65% of portfolio
302,800
Q3 2024 Added 9.0%
$2.25T
$1.58 Billion 0.55% of portfolio
8,476
Q1 2024 Reduced 57.82%
$21.4B
$1.46 Billion 0.51% of portfolio
30,517
Q1 2024 Reduced 1.52%
$7.16B
$1.36 Billion 0.48% of portfolio
14,750
Q1 2023 New
$464B
$1.29 Billion 0.45% of portfolio
11,025
Q2 2024 Added 5.27%
$26B
$946 Million 0.33% of portfolio
15,493
Q3 2024 Added 0.03%
$144B
$893 Million 0.31% of portfolio
2,772
Q1 2024 Reduced 5.75%
$312B
$855 Million 0.3% of portfolio
5,805
Q1 2024 Reduced 21.6%
$38.3B
$778 Million 0.27% of portfolio
9,662
Q3 2024 Added 0.24%
$1.15T
$653 Million 0.23% of portfolio
3,940
Q1 2024 Reduced 32.97%
$1.18T
$641 Million 0.22% of portfolio
3,831
Q3 2024 Added 0.03%
$4.52B
$612 Million 0.21% of portfolio
29,320
Q3 2024 Reduced 0.2%
$1.49B
$601 Million 0.21% of portfolio
42,800
Q2 2024 Added 2.39%
$133B
$526 Million 0.18% of portfolio
1,255
Q1 2024 Reduced 0.24%
$602B
$474 Million 0.17% of portfolio
1,029
Q3 2024 Reduced 6.79%
$1.79B
$463 Million 0.16% of portfolio
76,000
Q1 2024 Reduced 20.83%
$1.72B
$430 Million 0.15% of portfolio
46,000
Q3 2024 Added 48.39%
$3.07B
$425 Million 0.15% of portfolio
100,059
Q3 2024 Reduced 0.02%
$746B
$427 Million 0.15% of portfolio
2,027
Q1 2024 Reduced 51.32%
$519B
$422 Million 0.15% of portfolio
1,535
Q1 2024 Reduced 57.41%
$430B
$407 Million 0.14% of portfolio
2,387
Q1 2024 Reduced 14.96%
$374B
$406 Million 0.14% of portfolio
10,234
Q3 2024 Reduced 5.4%
$209B
$361 Million 0.13% of portfolio
730
Q3 2024 Added 0.55%
$134B
$358 Million 0.13% of portfolio
3,399
Q1 2024 Reduced 71.32%
$41.6B
$352 Million 0.12% of portfolio
7,795
Q3 2024 Added 0.62%
$333B
$301 Million 0.11% of portfolio
2,482
Q3 2024 Added 0.61%
$66.5B
$317 Million 0.11% of portfolio
4,405
Q1 2024 Reduced 15.48%
$150B
$321 Million 0.11% of portfolio
1,551
Q1 2024 Reduced 35.13%
$20.1B
$289 Million 0.1% of portfolio
4,250
Q3 2024 New
$84B
$292 Million 0.1% of portfolio
2,536
Q3 2024 Added 0.24%
$33.1B
$261 Million 0.09% of portfolio
4,887
Q2 2024 New
$720B
$260 Million 0.09% of portfolio
294
Q1 2024 Reduced 49.83%
$181B
$243 Million 0.09% of portfolio
1,430
Q3 2024 Reduced 9.49%
$307B
$232 Million 0.08% of portfolio
1,174
Q2 2024 Reduced 3.53%
$69.2B
$238 Million 0.08% of portfolio
800
Q2 2024 New
$57.5B
$223 Million 0.08% of portfolio
1,700
Q1 2024 Reduced 6.59%
$478B
$217 Million 0.08% of portfolio
371
Q3 2024 New
-
$217 Million 0.08% of portfolio
-
Q3 2024 New
$892M
$202 Million 0.07% of portfolio
3,270
Q1 2024 Reduced 43.33%
$27.8B
$211 Million 0.07% of portfolio
10,628
Q1 2021 Added 15.92%
$202B
$205 Million 0.07% of portfolio
1,205
Q3 2024 New
$161B
$212 Million 0.07% of portfolio
784
Q3 2024 New
$3.22B
$163 Million 0.06% of portfolio
25,000
Q1 2023 New
$667M
$126 Million 0.04% of portfolio
10,000
Q3 2024 New
$322M
$19.1 Million 0.01% of portfolio
11,000
Q3 2021 New
$96.8M
$40.7 Million 0.01% of portfolio
45,000
Q3 2020 Reduced 35.71%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $285 Billion
  • Prior Value $248 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Beirne Wealth Consulting Services, LLC Portfolio

Follow Beirne Wealth Consulting Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beirne Wealth Consulting Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beirne Wealth Consulting Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email